Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,022,500 | 564,000 | 7.03 | 0.02 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,657,256 | 157,000 | 2.87 | 0.01 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 254,000 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 324,129,629 | 20,000 | 10.49 | 0.00 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 339,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,117,000 | -130,000 | 0.13 | -0.00 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,306,738 | -637,000 | 1.56 | -0.02 | 2026-02-04 | |
| 8 | Total changed named holdings | 682,827,123 | 0 | 22.11 | 0.00 | |||
| 118 | Unchanged named holdings | 2,028,910,627 | 0 | 65.69 | 0.00 | |||
| 126 | Total named holdings | 2,711,737,750 | 0 | 87.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 587,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 2,712,324,750 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,436,250 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 778,000 |
| Turnover | 160,562 |
| Average price | 0.206 |
Webb-site Database - Powered By Linux Group